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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 274.00 | 1 959.00 | 7 315.00 | 9 274.00 |
AH Goodwill | 537 022.00 | 537 022.00 | | 537 022.00 |
AT Other tangible assets | 254 796.00 | 117 112.00 | 137 684.00 | 254 796.00 |
BF Loans | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 820 463.00 | 656 093.00 | 164 369.00 | 820 463.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 1 174 344.00 | 103 964.00 | 1 070 381.00 | 1 174 344.00 |
BZ Other receivables | 1 926 268.00 | | 1 926 268.00 | 1 926 268.00 |
CF Cash and cash equivalents | 359 784.00 | | 359 784.00 | 359 784.00 |
CH Prepaid expenses | 19 123.00 | | 19 123.00 | 19 123.00 |
CJ TOTAL (II) | 3 479 922.00 | 103 964.00 | 3 375 958.00 | 3 479 922.00 |
CO Grand total (0 to V) | 4 300 384.00 | 760 057.00 | 3 540 327.00 | 4 300 384.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 137 645.00 | 137 645.00 | | 137 645.00 |
DH Retained earnings | 61 519.00 | 290 325.00 | | 61 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 844.00 | 571 194.00 | | 716 844.00 |
DL TOTAL (I) | 1 026 008.00 | 1 109 164.00 | | 1 026 008.00 |
DP Provisions for Risks | 124 013.00 | 162 013.00 | | 124 013.00 |
DR TOTAL (IV) | 124 013.00 | 162 013.00 | | 124 013.00 |
DU Loans and Debts from Credit Institutions (3) | 40 076.00 | 15 556.00 | | 40 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 829.00 | | |
DX Trade payables and related accounts | 616 367.00 | 751 575.00 | | 616 367.00 |
DY Tax and social security liabilities | 1 699 276.00 | 1 530 810.00 | | 1 699 276.00 |
DZ Fixed asset liabilities and related accounts | 14 600.00 | | | 14 600.00 |
EA Other liabilities | 19 987.00 | 16 363.00 | | 19 987.00 |
EC TOTAL (IV) | 2 390 307.00 | 2 383 133.00 | | 2 390 307.00 |
EE Grand total (I to V) | 3 540 327.00 | 3 654 310.00 | | 3 540 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 849 681.00 | | 7 849 681.00 | 7 849 681.00 |
FJ Net sales | 7 849 681.00 | | 7 849 681.00 | 7 849 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 694.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 7 952 005.00 | |
FW Other purchases and external expenses | | | 1 128 044.00 | |
FX Taxes, duties, and similar payments | | | 267 116.00 | |
FY Salaries and Wages | | | 4 143 865.00 | |
FZ Social Security Contributions | | | 1 367 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 943 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 829.00 | | | 68 829.00 |
HB Exceptional income from capital transactions | 20 990.00 | 6 280.00 | | 20 990.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 128 819.00 | 6 280.00 | | 128 819.00 |
HE Exceptional expenses on management operations | 22 132.00 | 6 744.00 | | 22 132.00 |
HF Exceptional expenses on capital transactions | 41 037.00 | 10 314.00 | | 41 037.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 25 644.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 64 169.00 | 42 702.00 | | 64 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 650.00 | -36 422.00 | | 64 650.00 |
HJ Employee participation in company results | 128 221.00 | | | 128 221.00 |
HK Income tax | 224 816.00 | | | 224 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 584.00 | 7 002 350.00 | | 8 081 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 741.00 | 6 431 156.00 | | 7 364 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 844.00 | 571 194.00 | | 716 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 739 667.00 | | 91 163.00 | 739 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 367.00 | 19 371.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 820 463.00 | |
IO DECREASES Total including other intangible assets | | | 546 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 025.00 | | 7 271.00 | 539 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 505.00 | | 73 292.00 | 181 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138.00 | | 10 600.00 | 19 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 750.00 | 38 270.00 | 2 948.00 | 83 750.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 1 489.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 280.00 | 36 780.00 | 2 948.00 | 83 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 000.00 | 1 000.00 | 39 000.00 | 162 000.00 |
7C Grand total | 162 000.00 | 1 000.00 | 39 000.00 | 162 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 616 367.00 | 616 367.00 | | 616 367.00 |
8C Staff and Related Accounts | 805 617.00 | 805 617.00 | | 805 617.00 |
8D Social Security and Other Social Organizations | 563 560.00 | 563 560.00 | | 563 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 232.00 | 15 232.00 | | 15 232.00 |
UP Loans | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 18 284.00 | 18 284.00 | | 18 284.00 |
UX Other trade receivables | 1 052 852.00 | | | 1 052 852.00 |
UY Staff and related accounts | 134 030.00 | | | 134 030.00 |
UZ Social Security, other social security organizations | 67 599.00 | | | 67 599.00 |
VA Doubtful or disputed receivables | 121 493.00 | | | 121 493.00 |
VB VAT | 99 337.00 | | | 99 337.00 |
VC Group and associates | 1 625 303.00 | | | 1 625 303.00 |
VG Loans with a maturity of up to one year at origin | 40 076.00 | 40 076.00 | | 40 076.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 225.00 | 18 225.00 | | 18 225.00 |
VS Prepaid expenses | 19 123.00 | | | 19 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 086.00 | 3 139 086.00 | | 3 139 086.00 |
VW VAT | 311 874.00 | 311 874.00 | | 311 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 307.00 | 2 390 307.00 | | 2 390 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
